SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
1 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.45B
(-26%)
Holding
62
Top Buys
| 1 | +$181M | |
| 2 | +$154M | |
| 3 | +$151M | |
| 4 |
AB InBev
BUD
|
+$124M |
| 5 |
Lowe's Companies
LOW
|
+$97.6M |
Top Sells
| 1 | +$341M | |
| 2 | +$276M | |
| 3 | +$259M | |
| 4 |
Starbucks
SBUX
|
+$208M |
| 5 |
Procter & Gamble
PG
|
+$192M |
Sector Composition
| 1 | Communication Services | 27.85% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Consumer Staples | 15.84% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $399M | 8.12% |
6,881,852
-1,518,148
|
|
||
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $343M | 6.96% |
3,000,000
+160,000
|
|
||
3
Sensata Technologies
ST
$4.64B
| $325M | 6.61% |
8,500,000
-500,000
|
|
||
4
Amazon
AMZN
$2.61T
| $227M | 4.61% |
14,500,000
+500,000
|
|
||
5
C.H. Robinson
CHRW
$18.2B
| $211M | 4.3% |
3,550,000
+1,250,000
|
|
||
|
6
AB InBev
BUD
$119B
| $208M | 4.24% |
2,100,000
+1,250,000
|
|
||
7
Charter Communications
CHTR
$30.3B
| $189M | 3.84% |
1,400,000
-200,000
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.4T
| $188M | 3.83% |
8,632,235
-401,499
|
|
||
9
Cheniere Energy
LNG
$45.6B
| $184M | 3.75% |
5,400,000
|
|
||
10
Liberty Global Class C
LBTYK
$3.76B
| $181M | 3.68% |
+5,933,261
|
|
||
11
United Parks & Resorts
PRKS
$2.66B
| $164M | 3.34% |
5,537,333
-2,903,896
|
|
||
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $154M | 3.14% |
+2,079,600
|
|
||
13
Meta Platforms (Facebook)
META
$1.63T
| $151M | 3.06% |
+3,000,000
|
|
||
14
LKQ Corp
LKQ
$8.18B
| $147M | 2.98% |
4,600,000
+350,000
|
|
||
15
Allison Transmission
ALSN
$6.87B
| $138M | 2.8% |
5,500,000
|
|
||
16
AutoNation
AN
$7.29B
| $115M | 2.33% |
2,200,000
-400,000
|
|
||
|
17
Lowe's Companies
LOW
$134B
| $97.6M | 1.98% |
+2,050,000
|
|
||
18
Home Depot
HD
$378B
| $94.8M | 1.93% |
+1,250,000
|
|
||
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $74.4M | 1.51% |
1,272,200
-1,252,800
|
|
||
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70.1M | 1.42% |
+1,624,310
|
|
||
|
21
Starbucks
SBUX
$91.9B
| $69.3M | 1.41% |
1,800,000
-5,400,000
|
|
||
22
Intuit
INTU
$186B
| $66.3M | 1.35% |
1,000,000
-1,100,000
|
|
||
23
Constellation Brands
STZ
$23B
| $63.1M | 1.28% |
+1,100,000
|
|
||
24
Herbalife
HLF
$825M
| $62.8M | 1.28% |
+1,800,000
|
|
||
25
Coty
COTY
$3.47B
| $56.6M | 1.15% |
3,490,700
-9,300
|
|